Trust Company’s Strive US Energy ETF DRLL Stock Holding History

Trust Company’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.2K	Hold	355	–	–	﹤0.01%	419
2026 Q2	$11.9K	Hold	355	–	–	﹤0.01%	417
2026 Q1	$14K	Hold	355	–	–	﹤0.01%	405
2025 Q4	$10.1K	Hold	355	–	–	﹤0.01%	429
2025 Q3	$10.2K	Hold	355	–	–	﹤0.01%	319
2025 Q2	$9.6K	Hold	355	–	–	﹤0.01%	323
2025 Q1	$10.5K	Hold	355	–	–	﹤0.01%	335
2024 Q4	$9.7K	Hold	355	–	–	﹤0.01%	323
2024 Q3	$10K	Hold	355	–	–	﹤0.01%	294
2024 Q2	$10.6K	Hold	355	–	–	﹤0.01%	284
2024 Q1	$11.1K	Hold	355	–	–	﹤0.01%	283
2023 Q4	$10K	Hold	355	–	–	﹤0.01%	266
2023 Q3	$10.7K	Hold	355	–	–	﹤0.01%	264
2023 Q2	$9.7K	Buy	355 +170	+92%	+$4.66K	﹤0.01%	271
2023 Q1	$5.14K	Buy	+185	New	+$5.31K	﹤0.01%	281

Other funds holding DRLL

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Trust Company's DRLL Position: Q3 2026 in Review

Trust Company held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 355 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Trust Company first reported a position in DRLL in Q1 2023 and has held it in 15 quarters since. 26 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Trust Company held 355 shares of Strive US Energy ETF worth $14.2K as of Q3 2026.
Trust Company left its Strive US Energy ETF share count unchanged in Q3 2026.
Strive US Energy ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #419 holding.
Trust Company first reported a position in Strive US Energy ETF in Q1 2023 and has held it in 15 quarters since.
26 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.